13F-HR filed by Counterpoint Mutual Funds LLC
Counterpoint Mutual Funds LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 159 holding rows worth $117,424,000.
- Accession
- 0001698461-21-000003
- Filer
- CIK 1698461
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 159 entries on the cover page, a total value of $117,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,424,000 with VALUE read as thousands by filing date, 13F file number 028-21298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,384,939 | $99,500,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,650 | $8,949,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55,270 | $6,077,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,015 | $863,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 221 | $14,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 382 | $14,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 161 | $14,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 836 | $14,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 176 | $14,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 521 | $14,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 150 | $14,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 709 | $14,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 209 | $14,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,217 | $14,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 970 | $14,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 296 | $14,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 324 | $14,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 281 | $14,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,922 | $14,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,024 | $14,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 131 | $14,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 3,356 | $14,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751 | $14,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 808 | $14,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,367 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 94 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 135 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,444 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 165 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 588 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 329 | $13,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 106 | $13,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 389 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 243 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 881 | $13,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,684 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 162 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 99 | $13,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 276 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 229 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $13,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 147 | $13,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 179 | $13,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 98 | $13,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 505 | $13,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 57 | $13,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 344 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64 | $13,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 341 | $13,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,927 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 129 | $13,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 277 | $13,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134 | $13,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 659 | $13,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 242 | $13,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 399 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92 | $13,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 622 | $13,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61 | $13,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 570 | $13,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 54 | $13,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 151 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $13,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 180 | $13,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,554 | $13,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 291 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 76 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 249 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 91 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 192 | $13,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 162 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 742 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74 | $13,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83 | $13,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 166 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 113 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51 | $13,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 578 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54 | $13,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 408 | $13,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 706 | $13,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 263 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 688 | $13,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 250 | $13,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 132 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 529 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 97 | $13,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 153 | $13,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 133 | $13,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 136 | $13,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 32 | $13,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 358 | $13,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 131 | $13,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,446 | $13,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,178 | $13,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 116 | $13,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 293 | $13,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 135 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 227 | $13,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 97 | $13,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 207 | $13,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 300 | $13,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 234 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 160 | $13,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 705 | $13,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,199 | $13,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 290 | $13,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 237 | $13,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 212 | $13,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 246 | $13,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,098 | $13,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 483 | $13,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 955 | $13,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 993 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 95 | $13,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,279 | $13,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 244 | $13,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,681 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 253 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 138 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 290 | $13,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 162 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 36 | $13,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 196 | $13,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 389 | $13,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 577 | $13,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,025 | $13,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 186 | $13,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,528 | $13,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 409 | $13,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 685 | $13,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,061 | $13,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,284 | $13,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 363 | $13,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,699 | $13,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 876 | $13,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 495 | $13,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,516 | $13,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,218 | $13,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 617 | $13,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 827 | $13,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,099 | $13,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,634 | $13,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1,038 | $13,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,323 | $13,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 568 | $13,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 252 | $13,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,639 | $13,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 497 | $13,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,551 | $13,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,459 | $13,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,073 | $13,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 112 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698461-21-000003 | this filing | 2021-07-20 | acceptance time not in the bulk data set |